Deutsche Bank’s CAREFUSION CORPORATION CFN Stock Holding History

Deutsche Bank’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,183,846	Closed	-$70.2M	–	6446
2014 Q4	$70.2M	Sell	1,183,846 -1,438,355	-55%	-$82.6M	0.04%	471
2014 Q3	$119M	Buy	2,622,201 +580,690	+28%	+$26.1M	0.07%	299
2014 Q2	$90.5M	Buy	2,041,511 +720,662	+55%	+$29.8M	0.06%	370
2014 Q1	$53.1M	Sell	1,320,849 -1,578,004	-54%	-$63.8M	0.04%	506
2013 Q4	$115M	Sell	2,898,853 -616,834	-18%	-$24M	0.08%	274
2013 Q3	$130M	Buy	3,515,687 +1,151,890	+49%	+$43M	0.1%	244
2013 Q2	$87.1M	Buy	+2,363,797	New	+$83.6M	0.07%	311

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Deutsche Bank's CFN Position: Q1 2015 in Review

Deutsche Bank sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,183,846 shares — an estimated $70.2M sold.

Deutsche Bank first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $130M in Q3 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Deutsche Bank reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,183,846 CAREFUSION CORPORATION shares in Q1 2015, an estimated $70.2M.
Deutsche Bank first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Deutsche Bank's CAREFUSION CORPORATION position peaked at $130M in Q3 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.